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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$460M
AUM Growth
-$26.2M
Cap. Flow
-$42.1M
Cap. Flow %
-9.15%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
CVS icon
CVS Health
CVS
+$596K
5
AAP icon
Advance Auto Parts
AAP
+$577K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Financials 15.89%
3 Materials 15.71%
4 Consumer Staples 8.02%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$4.9M 1.06%
71,023
-13,300
-16% -$913K
C icon
27
Citigroup
C
$223B
$4.41M 0.96%
65,970
-9,900
-13% -$607K
INTC icon
28
Intel
INTC
$473B
$3.85M 0.84%
114,035
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$3.79M 0.82%
35,440
– –
GLD icon
30
SPDR Gold Trust
GLD
$149B
$3.78M 0.82%
32,005
-681
-2% -$81.5K
AMX icon
31
America Movil
AMX
$69.4B
$3.58M 0.78%
225,195
-13,900
-6% -$216K
JPM icon
32
JPMorgan Chase
JPM
$951B
$3.52M 0.77%
38,545
+200
+0.5% +$17.3K
MRK icon
33
Merck
MRK
$366B
$3.52M 0.76%
57,525
+4,926
+9% +$300K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$3.46M 0.75%
25,169
-3,064
-11% -$421K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.42M 0.74%
98,290
+1,600
+2% +$55.2K
AMZN icon
36
Amazon
AMZN
$2.87T
$3.38M 0.73%
69,820
– –
SNY icon
37
Sanofi
SNY
$107B
$3.21M 0.7%
66,900
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$3.08M 0.67%
145,380
-25,104
-15% -$526K
AXP icon
39
American Express
AXP
$225B
$2.97M 0.64%
35,238
-13,050
-27% -$1.03M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.9M 0.63%
64,794
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.84M 0.62%
56,693
-3,237
-5% -$160K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.6%
49,711
– –
FAS icon
43
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.63M 0.57%
53,200
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.59M 0.56%
23,360
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.55%
15,008
-6,950
-32% -$1.16M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.5%
19,893
-3,321
-14% -$382K
TM icon
47
Toyota
TM
$230B
$2.29M 0.5%
21,781
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.48%
31,381
+1,582
+5% +$110K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$2.09M 0.45%
32,031
-12,937
-29% -$837K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$2.08M 0.45%
125,030
-6,175
-5% -$104K
1
2
3 4 5

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GAM
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AOWM
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UAG
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WDA
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LRPA
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GFS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GFS Advisors held 146 positions worth $460M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $42.1M in Q2 2017, closing 5 positions and reducing 69 holdings. Its most notable exit was Adient, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.29M.

  • GFS Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 31,202 shares worth $1.29M.
  • GFS Advisors added most to CVS Health in Q2 2017, an estimated $596K increase.
  • GFS Advisors's biggest Q2 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.78M.
  • GFS Advisors fully exited Adient in Q2 2017, selling an estimated $1.14M.
  • GFS Advisors's ten largest holdings make up 44% of its $460M portfolio in Q2 2017.
  • GFS Advisors opened 5 new positions and closed 5 in Q2 2017.
  • GFS Advisors's portfolio value fell 5.4% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.